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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 670 124.00 | 134 025.00 | 536 099.00 | 670 124.00 |
AT Other tangible assets | 325 680 238.00 | 195 695 424.00 | 129 984 814.00 | 325 680 238.00 |
BH Other financial assets | 9 964 321.00 | | 9 964 321.00 | 9 964 321.00 |
BJ TOTAL (I) | 336 314 683.00 | 195 829 449.00 | 140 485 234.00 | 336 314 683.00 |
BL Raw materials, supplies | 1 289 120.00 | 138 481.00 | 1 150 639.00 | 1 289 120.00 |
BX Customers and related accounts | 4 230 837.00 | 263 670.00 | 3 967 167.00 | 4 230 837.00 |
BZ Other receivables | 9 298 108.00 | | 9 298 108.00 | 9 298 108.00 |
CD Marketable securities | 2 210 661.00 | | 2 210 661.00 | 2 210 661.00 |
CF Cash and cash equivalents | 18 043 742.00 | | 18 043 742.00 | 18 043 742.00 |
CH Prepaid expenses | 33 941.00 | | 33 941.00 | 33 941.00 |
CJ TOTAL (II) | 35 106 409.00 | 402 151.00 | 34 704 258.00 | 35 106 409.00 |
CO Grand total (0 to V) | 371 421 092.00 | 196 231 600.00 | 175 189 492.00 | 371 421 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 121.00 | | | 249 121.00 |
DJ Investment subsidies | 34 737 332.00 | | | 34 737 332.00 |
DL TOTAL (I) | 35 986 453.00 | | | 35 986 453.00 |
DN Conditional advances | 91 363 937.00 | | | 91 363 937.00 |
DO TOTAL (II) | 91 363 937.00 | | | 91 363 937.00 |
DQ Provisions for Expenses | 595 306.00 | | | 595 306.00 |
DR TOTAL (IV) | 595 306.00 | | | 595 306.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730 592.00 | | | 5 730 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 689 827.00 | | | 26 689 827.00 |
DX Trade payables and related accounts | 4 338 930.00 | | | 4 338 930.00 |
DY Tax and social security liabilities | 2 720 078.00 | | | 2 720 078.00 |
DZ Fixed asset liabilities and related accounts | 1 757 975.00 | | | 1 757 975.00 |
EA Other liabilities | 6 006 394.00 | | | 6 006 394.00 |
EC TOTAL (IV) | 47 243 796.00 | | | 47 243 796.00 |
EE Grand total (I to V) | 175 189 492.00 | | | 175 189 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 583.00 | | 12 583.00 | 12 583.00 |
FG Production sold - services | 17 856 943.00 | | 17 856 943.00 | 17 856 943.00 |
FJ Net sales | 17 869 526.00 | | 17 869 526.00 | 17 869 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849 721.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 20 719 260.00 | |
FT Inventory change (goods) | | | 25 995.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 8 460 206.00 | |
FX Taxes, duties, and similar payments | | | 374 138.00 | |
FY Salaries and Wages | | | 5 053 575.00 | |
FZ Social Security Contributions | | | 3 068 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 409 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 334.00 | |
GE Other Expenses | | | 626 073.00 | |
GF Total Operating Expenses (II) | | | 24 131 265.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412 005.00 | |
GL Other interest and similar income | | | 22 542.00 | |
GP Total financial income (V) | | | 22 542.00 | |
GR Interest and similar expenses | | | 141 883.00 | |
GU Total financial expenses (VI) | | | 141 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 531 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 343 615.00 | | | 343 615.00 |
HB Exceptional income from capital transactions | 3 704 055.00 | | | 3 704 055.00 |
HD Total exceptional income (VII) | 4 047 670.00 | | | 4 047 670.00 |
HF Exceptional expenses on capital transactions | 13 733.00 | | | 13 733.00 |
HH Total exceptional expenses (VIII) | 13 733.00 | | | 13 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033 937.00 | | | 4 033 937.00 |
HJ Employee participation in company results | 138 227.00 | | | 138 227.00 |
HK Income tax | 115 243.00 | | | 115 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 789 472.00 | | | 24 789 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 540 351.00 | | | 24 540 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 121.00 | | | 249 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 195 878 191.00 | 48 742.00 | |
PE DEPRECIATION Total including other intangible assets | | 134 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 195 744 166.00 | 48 742.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 599 227.00 | 3 921.00 | |
7C Grand total | | 599 227.00 | 3 921.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 689 827.00 | | 14 043 000.00 | 26 689 827.00 |
8B Suppliers and Related Accounts | 4 338 930.00 | 4 338 930.00 | | 4 338 930.00 |
8D Social Security and Other Social Organizations | 2 720 078.00 | 2 720 078.00 | | 2 720 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757 975.00 | 1 757 975.00 | | 1 757 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006 394.00 | 6 006 394.00 | | 6 006 394.00 |
UX Other trade receivables | 4 230 837.00 | 3 927 803.00 | 303 034.00 | 4 230 837.00 |
VG Loans with a maturity of up to one year at origin | 5 730 592.00 | 621 984.00 | 2 536 178.00 | 5 730 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298 108.00 | 9 298 108.00 | | 9 298 108.00 |
VS Prepaid expenses | 33 941.00 | 33 941.00 | | 33 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 562 886.00 | 13 259 852.00 | 303 034.00 | 13 562 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 243 796.00 | 15 445 361.00 | 16 579 178.00 | 47 243 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
